| SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 57,198600 | 18/09/2026 | 10,06% | 24,25% | ** |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.301,764209 | 17/09/2026 | -0,98% | 24,25% | ***** |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 8,560000 | 18/09/2026 | -8,06% | 24,24% | *** |
| DUNAS VALOR FLEXIBLE, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 19,904236 | 17/09/2026 | 4,14% | 24,24% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | RVI EUROPA | 314,000000 | 18/09/2026 | 1,08% | 24,24% | ** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.620,520000 | 17/09/2026 | 0,12% | 24,24% | ***** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 124,250000 | 17/09/2026 | 0,12% | 24,24% | ***** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | RVI GLOBAL SMALL/MID CAP | 13,053097 | 18/09/2026 | 6,35% | 24,24% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 991,661800 | 18/09/2026 | 4,27% | 24,24% | ** |
| XTRACKERS MSCI GLOBAL SDG 11 SUSTAINABLE CITIES UCITS ETF 1C | RVI INFRAESTRUCTURA | 34,000000 | 18/09/2026 | 9,08% | 24,24% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 31,990000 | 18/09/2026 | 3,43% | 24,23% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | RVI GLOBAL VALOR | 162,919422 | 18/09/2026 | 18,31% | 24,23% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | RVI GLOBAL SMALL/MID CAP | 267,131300 | 18/09/2026 | 14,21% | 24,23% | ** |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 12,816242 | 17/09/2026 | 5,40% | 24,22% | *** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 130,880000 | 17/09/2026 | 0,38% | 24,22% | ***** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | RVI INFRAESTRUCTURA | 8,569000 | 18/09/2026 | 6,77% | 24,22% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 236,887031 | 17/09/2026 | 5,01% | 24,22% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | RVI GLOBAL | 4.593.607,111693 | 18/09/2026 | 19,64% | 24,22% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO MODERADO GLOBAL | 147,390661 | 17/09/2026 | 3,94% | 24,21% | *** |
| MAN HIGH YIELD OPPORTUNITIES D H USD | RFI GLOBAL HIGH YIELD | 123,987458 | 17/09/2026 | 6,78% | 24,21% | **** |
